Kingfisher Capital LLC Qualcomm Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 1,769 shares of QCOM stock, worth $277,361. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,769

Previous 1,820 2.8%

Holding current value

$277,361

Previous $362,000 17.13%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.12 - $209.64 $7,962 - $10,691	-51 Reduced 2.8%	1,769 $300,000
Q2 2024 Aug 14, 2024	BUY	$157.63 - $227.09 $12,768 - $18,394	81 Added 4.66%	1,820 $362,000
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $63,182 - $81,534	-464 Reduced 21.06%	1,739 $294,000
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $3.42 Million - $4.76 Million	-32,645 Reduced 93.68%	2,203 $319,000
Q3 2023 Nov 14, 2023	BUY	$106.14 - $132.17 $20,060 - $24,980	189 Added 0.55%	34,848 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $104,668 - $126,735	-1,016 Reduced 2.85%	34,659 $4.13 Million
Q1 2023 May 02, 2023	SELL	$107.2 - $138.46 $24,870 - $32,122	-232 Reduced 0.65%	35,675 $4.55 Million
Q4 2022 Jan 19, 2023	BUY	$103.88 - $126.81 $8,829 - $10,778	85 Added 0.24%	35,907 $3.95 Million
Q3 2022 Nov 01, 2022	BUY	$112.98 - $155.86 $212,402 - $293,016	1,880 Added 5.54%	35,822 $4.05 Million
Q2 2022 Jul 29, 2022	BUY	$120.09 - $153.81 $316,557 - $405,443	2,636 Added 8.42%	33,942 $4.34 Million
Q1 2022 May 10, 2022	BUY	$141.29 - $188.69 $19,074 - $25,473	135 Added 0.43%	31,306 $4.78 Million
Q4 2021 Jan 25, 2022	BUY	$122.95 - $189.28 $140,531 - $216,347	1,143 Added 3.81%	31,171 $5.7 Million
Q3 2021 Oct 29, 2021	BUY	$128.98 - $150.99 $88,480 - $103,579	686 Added 2.34%	30,028 $3.87 Million
Q2 2021 Aug 03, 2021	BUY	$124.62 - $142.93 $52,714 - $60,459	423 Added 1.46%	29,342 $4.19 Million
Q1 2021 May 07, 2021	BUY	$123.2 - $164.78 $179,379 - $239,919	1,456 Added 5.3%	28,919 $3.83 Million
Q4 2020 Jan 28, 2021	BUY	$115.47 - $158.8 $110,735 - $152,289	959 Added 3.62%	27,463 $4.18 Million
Q3 2020 Nov 12, 2020	BUY	$88.89 - $123.18 $129,512 - $179,473	1,457 Added 5.82%	26,504 $3.12 Million
Q2 2020 Aug 11, 2020	BUY	$65.23 - $91.37 $62,359 - $87,349	956 Added 3.97%	25,047 $2.29 Million
Q1 2020 May 14, 2020	BUY	$60.91 - $95.91 $1.47 Million - $2.31 Million	24,091 New	24,091 $1.63 Million

Others Institutions Holding QCOM

# of Institutions

2,974

Shares Held

817M

Call Options Held

20.2M

Put Options Held

29.7M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $176B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Kingfisher Capital LLC Qualcomm Inc Transaction History